46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,867,090 GBP2024-01-01 ~ 2024-12-31
12,495,763 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,250,178 GBP2024-01-01 ~ 2024-12-31
9,946,511 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,616,912 GBP2024-01-01 ~ 2024-12-31
2,549,252 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
628,343 GBP2024-01-01 ~ 2024-12-31
599,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,384,107 GBP2024-01-01 ~ 2024-12-31
1,203,632 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
624,736 GBP2024-01-01 ~ 2024-12-31
764,714 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,755 GBP2024-01-01 ~ 2024-12-31
11,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
642,420 GBP2024-01-01 ~ 2024-12-31
788,867 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,376 GBP2024-01-01 ~ 2024-12-31
191,609 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
475,044 GBP2024-01-01 ~ 2024-12-31
597,258 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,769,426 GBP2024-12-31
6,294,382 GBP2023-12-31
6,637,124 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,179,165 GBP2024-12-31
1,153,433 GBP2023-12-31
Fixed Assets - Investments
162,952 GBP2024-12-31
159,023 GBP2023-12-31
Fixed Assets
1,342,117 GBP2024-12-31
1,312,456 GBP2023-12-31
Total Inventories
4,561,042 GBP2024-12-31
4,888,377 GBP2023-12-31
Debtors
2,386,098 GBP2024-12-31
2,838,689 GBP2023-12-31
Cash at bank and in hand
1,374,409 GBP2024-12-31
331,361 GBP2023-12-31
Current Assets
8,321,549 GBP2024-12-31
8,058,427 GBP2023-12-31
Creditors
Current
1,207,215 GBP2024-12-31
1,393,502 GBP2023-12-31
Net Current Assets/Liabilities
7,114,334 GBP2024-12-31
6,664,925 GBP2023-12-31
Total Assets Less Current Liabilities
8,456,451 GBP2024-12-31
7,977,381 GBP2023-12-31
Creditors
Non-current
-1,600,000 GBP2024-12-31
-1,600,000 GBP2023-12-31
Net Assets/Liabilities
6,779,426 GBP2024-12-31
6,304,382 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
6,779,426 GBP2024-12-31
6,304,382 GBP2023-12-31
Wages/Salaries
726,797 GBP2024-01-01 ~ 2024-12-31
639,636 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
68,965 GBP2024-01-01 ~ 2024-12-31
57,577 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,838 GBP2024-01-01 ~ 2024-12-31
16,533 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
812,600 GBP2024-01-01 ~ 2024-12-31
713,746 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,147 GBP2024-01-01 ~ 2024-12-31
64,115 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,350 GBP2024-01-01 ~ 2024-12-31
8,075 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
163,350 GBP2024-01-01 ~ 2024-12-31
194,368 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
160,605 GBP2024-01-01 ~ 2024-12-31
185,542 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,093 GBP2024-12-31
1,730,093 GBP2023-12-31
Furniture and fittings
263,050 GBP2024-12-31
239,818 GBP2023-12-31
Motor vehicles
116,957 GBP2024-12-31
82,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,110,100 GBP2024-12-31
2,052,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,025 GBP2024-12-31
619,672 GBP2023-12-31
Furniture and fittings
217,137 GBP2024-12-31
196,806 GBP2023-12-31
Motor vehicles
66,773 GBP2024-12-31
82,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,935 GBP2024-12-31
898,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,083,068 GBP2024-12-31
1,110,421 GBP2023-12-31
Furniture and fittings
45,913 GBP2024-12-31
43,012 GBP2023-12-31
Motor vehicles
50,184 GBP2024-12-31
Merchandise
4,561,042 GBP2024-12-31
4,888,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,509,406 GBP2024-12-31
1,587,468 GBP2023-12-31
Other Debtors
Current
400 GBP2024-12-31
950 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,416 GBP2024-12-31
1,415 GBP2023-12-31
Prepayments
Current
874,876 GBP2024-12-31
1,248,856 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,386,098 GBP2024-12-31
2,838,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,467 GBP2024-12-31
299,064 GBP2023-12-31
Corporation Tax Payable
Current
163,350 GBP2024-12-31
194,368 GBP2023-12-31
Accrued Liabilities
Current
137,850 GBP2024-12-31
108,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,224 GBP2024-12-31
1,510 GBP2023-12-31
Between one and five year
54,080 GBP2024-12-31
All periods
70,304 GBP2024-12-31
1,510 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,943 GBP2024-12-31
28,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,025 GBP2024-12-31
72,999 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
475,044 GBP2024-01-01 ~ 2024-12-31